BLOM TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 14059075
Rungsted Strandvej 71 A, 2960 Rungsted Kyst
peter@blomtrading.dk
tel: 45950571
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 299.58 | - 273.12 | - 265.88 | 403.65 | - 797.23 |
| Employee benefit expenses | -1 091.02 | -89.52 | - 632.00 | -91.00 | -2 594.90 |
| Total depreciation | - 593.81 | ||||
| EBIT | - 791.44 | - 956.44 | - 897.88 | 312.65 | -3 392.13 |
| Other financial income | 0.02 | 1.54 | 1.73 | 0.30 | |
| Other financial expenses | -44.43 | -31.82 | -25.10 | -52.47 | -42.59 |
| Reduction non-current investment assets | -8.00 | -1 123.14 | |||
| Net income from associates (fin.) | 9 683.50 | 2 136.71 | -14 507.81 | 14 593.58 | 18 930.05 |
| Pre-tax profit | 8 847.65 | 1 148.45 | -15 437.24 | 13 732.34 | 15 495.63 |
| Income taxes | -52.96 | - 267.71 | |||
| Net earnings | 8 847.65 | 1 148.45 | -15 437.24 | 13 679.39 | 15 227.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20.40 | 20.40 | |||
| Participating interests | 211 908.25 | 213 350.25 | 196 985.00 | 109 667.06 | 118 271.89 |
| Investments total | 211 908.25 | 213 350.25 | 196 985.00 | 109 687.46 | 118 367.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 138.75 | 174.25 | 107.16 | 89.21 | 138.65 |
| Current owed by particip. interest comp. | 6 316.56 | ||||
| Prepayments and accrued income | 26.67 | ||||
| Current other receivables | 1 660.28 | 1 045.23 | 1 041.91 | ||
| Short term receivables total | 1 799.04 | 1 219.48 | 1 149.07 | 115.87 | 6 455.20 |
| Cash and bank deposits | 0.51 | 0.51 | 0.51 | 0.51 | 0.01 |
| Cash and cash equivalents | 0.51 | 0.51 | 0.51 | 0.51 | 0.01 |
| Balance sheet total (assets) | 213 707.80 | 214 570.25 | 198 134.58 | 109 803.84 | 124 822.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.56 | 125.56 | 125.56 | 125.56 | 125.56 |
| Shares repurchased | 500.00 | 500.00 | 169.00 | 400.00 | |
| Other reserves | 108 542.06 | 117 146.89 | |||
| Retained earnings | 202 506.67 | 210 856.62 | 211 838.37 | -13 392.56 | -10 176.73 |
| Profit of the financial year | 8 847.65 | 1 148.45 | -15 437.24 | 13 679.39 | 15 227.91 |
| Shareholders equity total | 211 979.88 | 212 630.63 | 196 695.68 | 109 354.45 | 122 323.63 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 500.52 | 500.98 | 409.73 | 207.97 | 504.37 |
| Current trade creditors | 273.62 | 429.82 | 134.62 | 159.17 | 150.08 |
| Current owed to participating | 191.88 | 414.73 | 158.00 | 71.23 | 262.09 |
| Other non-interest bearing current liabilities | 761.89 | 594.08 | 736.54 | 11.03 | 1 582.32 |
| Current liabilities total | 1 727.92 | 1 939.62 | 1 438.90 | 449.39 | 2 498.87 |
| Balance sheet total (liabilities) | 213 707.80 | 214 570.25 | 198 134.58 | 109 803.84 | 124 822.50 |
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